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HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
22.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$165M
AUM Growth
+$3.25M
(+2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
738
New
19
Increased
52
Reduced
102
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$741K |
| 2 |
CVS Health
CVS
|
+$626K |
| 3 |
Parker-Hannifin
PH
|
+$621K |
| 4 |
Kraft Heinz
KHC
|
+$375K |
| 5 |
NVIDIA
NVDA
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$519K |
| 2 |
Invitation Homes
INVH
|
+$507K |
| 3 |
Republic Services
RSG
|
+$500K |
| 4 |
Amazon
AMZN
|
+$484K |
| 5 |
AGN
Allergan plc
AGN
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Financials | 15.59% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $304K | 0.18% |
3,475
+850
| +32% | +$73.5K |
|
102
Alphabet (Google) Class A
GOOGL
$4.12T
| $303K | 0.18% |
5,600
| – | – |
|
103
Travel + Leisure Co
TNL
$4.76B
| $299K | 0.18% |
6,803
+3
| +0% | +$128 |
|
104
KKR & Co
KKR
$89.1B
| $283K | 0.17% |
11,216
| – | – |
|
105
State Street
STT
$48.4B
| $271K | 0.16% |
4,826
+626
| +15% | +$38.9K |
|
|
EFR
106
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $264K | 0.16% |
20,164
+32
| +0.2% | +$425 |
|
107
KeyCorp
KEY
$23.8B
| $258K | 0.16% |
14,520
| – | – |
|
108
ExxonMobil
XOM
$650B
| $234K | 0.14% |
3,049
| – | – |
|
109
PayPal
PYPL
$50.3B
| $229K | 0.14% |
2,000
| – | – |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $219K | 0.13% |
6,312
+1,800
| +40% | +$61.3K |
|
111
IBM
IBM
$213B
| $214K | 0.13% |
1,621
-210
| -11% | -$27.6K |
|
112
Morgan Stanley
MS
$319B
| $212K | 0.13% |
4,850
| – | – |
|
113
Wheaton Precious Metals
WPM
$49.7B
| $209K | 0.13% |
8,641
+41
| +0.5% | +$909 |
|
114
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $208K | 0.13% |
14,800
+450
| +3% | +$5.6K |
|
115
Goldman Sachs
GS
$289B
| $205K | 0.12% |
1,000
+500
| +100% | +$99K |
|
116
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $201K | 0.12% |
7,900
-200
| -2% | -$5.2K |
|
117
Cimpress
CMPR
$2.37B
| $200K | 0.12% |
2,200
| – | – |
|
118
Altria Group
MO
$125B
| $199K | 0.12% |
4,195
-300
| -7% | -$15.7K |
|
119
Reaves Utility Income Fund
UTG
$3.47B
| $199K | 0.12% |
5,555
+1,100
| +25% | +$38K |
|
120
US Bancorp
USB
$97.9B
| $194K | 0.12% |
3,700
-800
| -18% | -$41.2K |
|
|
BLUE
121
DELISTED
bluebird bio
BLUE
| $191K | 0.12% |
116
-23
| -17% | -$39.8K |
|
122
Sprott Physical Gold
PHYS
$14.6B
| $177K | 0.11% |
15,600
+900
| +6% | +$9.43K |
|
123
HP
HPQ
$26B
| $175K | 0.11% |
8,400
| – | – |
|
124
Mondelez International
MDLZ
$83.4B
| $175K | 0.11% |
3,238
| – | – |
|
125
Newmont
NEM
$96.2B
| $169K | 0.1% |
4,402
+4,102
| +1,367% | +$139K |
|
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Highlander Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Highlander Capital Management held 738 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Highlander Capital Management withdrew a net $21.6M in Q2 2019, closing 26 positions and reducing 102 holdings. Its most notable exit was Goldcorp Inc, an estimated $115K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Highlander Capital Management opened a new position in Walgreens Boots Alliance worth $137K.
- Highlander Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 2,500 shares worth $137K.
- Highlander Capital Management added most to CNX Resources in Q2 2019, an estimated $741K increase.
- Highlander Capital Management's biggest Q2 2019 reduction was Oracle, cutting an estimated $519K.
- Highlander Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $115K.
- Highlander Capital Management's ten largest holdings make up 24% of its $165M portfolio in Q2 2019.
- Highlander Capital Management opened 19 new positions and closed 26 in Q2 2019.
- Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $165M.
Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.